• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen China Opportunities Fund

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GOPCX:US

19.32 USD 0.03 0.16%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Aberdeen China Opportunities Fund (GOPCX)

Year To Date: +0.72% 3-Month: -4.25% 3-Year: +1.57% 52-Week Range: 17.48 - 20.91
1-Month: -0.82% 1-Year: -2.04% 5-Year: +4.21% Beta vs MXZH: 0.73

Mutual Fund Chart for GOPCX

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  • GOPCX:US 19.32
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Fund Profile & Information for GOPCX

Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.

Inception Date: 06-29-2004 Telephone: 1-800-387-6977
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for GOPCX

NAV (on 2014-10-29) 19.32
Assets (M) (on 2014-10-29) 30.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GOPCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-12) 0.00
Dividend Yield (ttm) 0.10

Fees & Expenses for GOPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.62

Top Fund Holdings for GOPCX

Filing Date: 09/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 72,500 2,526,625 8.298%
Swire Pacific Ltd 850,000 2,049,167 6.730%
AIA Group Ltd 317,400 1,641,138 5.390%
MTR Corp Ltd 383,844 1,502,730 4.935%
HSBC Holdings PLC 141,872 1,453,415 4.773%
Hang Lung Group Ltd 252,000 1,247,813 4.098%
China Mobile Ltd 100,500 1,161,591 3.815%
PetroChina Co Ltd 894,000 1,145,548 3.762%
CNOOC Ltd 631,000 1,082,396 3.555%
Standard Chartered PLC 55,240 1,039,337 3.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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